A Business at a Glance
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Ryerson Holding Corp
RYI
$842M
Mkt Cap
Ryerson Holding Corp (RYI) has a 5-year average return on invested capital (ROIC) of 16.4%. This indicates strong capital allocation and a potential competitive advantage.
Ryerson Holding Corp (RYI) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Yes, Ryerson Holding Corp (RYI) pays a dividend with a trailing twelve-month yield of 1.73%.
Ryerson Holding Corp (RYI) operates in the Wholesale-Metals Service Centers & Of Fices industry, within the Consumer Cyclical sector.
Ryerson Holding Corp (RYI) reported annual revenue of $4.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Ryerson Holding Corp (RYI) has a net profit margin of -1.2%. The company is currently unprofitable.
Ryerson Holding Corp (RYI) generated $36 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Ryerson Holding Corporation (“Ryerson Holding”), a Delaware corporation, is the parent company of Joseph T. Ryerson & Son, Inc. (“JT Ryerson”), a Delaware corporation. As of December 31, 2025, affiliates of Platinum Equity, LLC (“Platinum”) own approximately 3,924,478 shares of our common stock, which is approximately 12.2% of our issued and outstanding common stock. We are a leading value-added processor and distributor of industrial metals with operations in the United States ("U.S.") through JT Ryerson and other U.S. subsidiaries, in Canada through our indirect wholly-owned subsidiary Ryerson Canada, Inc., a Canadian corporation (“Ryerson Canada”), and in Mexico through our indirect wholly-owned subsidiary Ryerson Metals de Mexico, S. de R.L. de C.V., a Mexican corporation (“Ryerson Mexico”).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.0B | 4.6B | 4.6B | 5.1B | 6.3B | 5.7B |
| Net Income | -46M | -56M | -8.6M | 146M | 391M | 294M |
| EPS | $-1.18 | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 |
| Free Cash Flow | -107M | 36M | 105M | 243M | 396M | -24M |
| ROIC | -0.4% | -7.1% | 2.4% | 14.3% | 34.1% | 38.4% |
| Gross Margin | 17.3% | 17.1% | 18.1% | 20.0% | 20.7% | 20.2% |
| Debt/Equity | 0.50 | 1.51 | 1.22 | 0.43 | 0.64 | 1.58 |
| Dividends/Share | $0.46 | $0.75 | $0.75 | $0.72 | $0.54 | $0.17 |
| Operating Income | -9.9M | -31M | 32M | 228M | 579M | 545M |
| Operating Margin | -0.2% | -0.7% | 0.7% | 4.5% | 9.2% | 9.6% |
| ROE | -3.6% | -7.2% | -1.0% | 16.3% | 55.0% | 87.1% |
| Shares Outstanding | 60M | 32M | 33M | 36M | 38M | 39M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 3.6B | 3.2B | 2.9B | 3.4B | 4.4B | 4.5B | 3.5B | 5.7B | 6.3B | 5.1B | 4.6B | 4.6B | 5.0B |
| Gross Margin | 16.4% | 17.9% | 20.0% | 17.3% | 17.2% | 18.4% | 17.9% | 20.2% | 20.7% | 20.0% | 18.1% | 17.1% | 17.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 509M | 451M | 448M | 481M | 615M | 637M | 554M | 711M | 735M | 794M | 801M | 810M | 873M |
| EBIT | 86M | 109M | 122M | 101M | 139M | 211M | 65M | 545M | 579M | 228M | 32M | -31M | -9.9M |
| Op. Margin | 2.4% | 3.4% | 4.3% | 3.0% | 3.2% | 4.7% | 1.9% | 9.6% | 9.2% | 4.5% | 0.7% | -0.7% | -0.2% |
| Net Income | -26M | -500K | 19M | 17M | 106M | 82M | -66M | 294M | 391M | 146M | -8.6M | -56M | -46M |
| Net Margin | -0.7% | -0.0% | 0.7% | 0.5% | 2.4% | 1.8% | -1.9% | 5.2% | 6.2% | 2.9% | -0.2% | -1.2% | -0.9% |
| Non-Recurring | 1.8M | 4.4M | 1.0M | 800K | 4.2M | 23M | 2.2M | 110M | 3.8M | 0 | 3.1M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 7.7% | 7.3% | 11.6% | 10.6% | 11.3% | 12.2% | 6.2% | 38.4% | 34.1% | 14.3% | 2.4% | -7.1% | -0.4% |
| ROE | 21.6% | 0.4% | -19.4% | -56.3% | 335.4% | 67.0% | -42.3% | 87.1% | 55.0% | 16.3% | -1.0% | -7.2% | -3.6% |
| ROA | -1.3% | -0.0% | 1.2% | 1.0% | 5.6% | 4.0% | -3.4% | 14.1% | 16.6% | 5.9% | -0.3% | -2.3% | -1.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -73M | 259M | 25M | -2.5M | 57M | 193M | 278M | 35M | 501M | 365M | 205M | 87M | -51M |
| Free Cash Flow | -95M | 237M | 1.8M | -28M | 19M | 147M | 252M | -24M | 396M | 243M | 105M | 36M | -107M |
| Owner Earnings | -119M | 215M | -19M | -52M | 1.2M | 132M | 222M | -26M | 433M | 289M | 116M | -1.4M | -145M |
| CapEx | 22M | 22M | 23M | 25M | 38M | 46M | 26M | 59M | 105M | 122M | 100M | 52M | 56M |
| Maint. CapEx | 46M | 44M | 43M | 47M | 53M | 58M | 54M | 56M | 59M | 63M | 78M | 80M | 84M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4M | 46M | 59M | 22M | 0 | 0 |
| D&A | 46M | 44M | 43M | 47M | 53M | 58M | 54M | 56M | 59M | 63M | 78M | 80M | 84M |
| CapEx/OCF | N/A | 8.6% | 92.7% | N/A | 66.9% | 23.7% | 9.4% | 169.4% | 21.0% | 33.4% | 48.6% | 59.2% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4M | 20M | 25M | 25M | 24M | 28M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0% | 2.0% | 2.2% | 3.1% | 3.4% | 1.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 50M | 114M | 51M | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2% | 4.8% | 9.7% | 8.6% | N/A | 0.0% |
| Stock-Based Comp | N/A | 700K | 1.4M | 2.2M | 3.3M | 3.1M | 1.9M | 5.5M | 9.1M | 14M | 12M | 8.7M | 10M |
| Debt Repayment | 111M | 60M | 739M | 200K | 52M | 13M | 655M | 157M | 321M | 1.7M | 2.2M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 1.3B | 796M | 920M | 1.0B | 1.1B | 1.1B | 794M | 800M | 530M | 334M | 967M | 1.1B | 622M |
| Cash & Equiv. | 60M | 63M | 81M | 77M | 23M | 11M | 61M | 51M | 39M | 54M | 28M | 27M | 25M |
| Long-Term Debt | 1.2B | 1.0B | 944M | 1.0B | 1.1B | 933M | 726M | 611M | 321M | 11M | 11M | 11M | 2.6M |
| Debt/Equity | -10.51 | -6.07 | -19.69 | -112.00 | 15.86 | 6.47 | 6.16 | 1.58 | 0.64 | 0.43 | 1.22 | 1.51 | 0.50 |
| Interest Coverage | 0.8 | 1.1 | 1.4 | 1.1 | 1.4 | 2.3 | 0.8 | 10.7 | 17.4 | 6.6 | 0.7 | -0.8 | -0.8 |
| Equity | -126M | -142M | -51M | -10M | 73M | 173M | 139M | 537M | 885M | 906M | 815M | 753M | 1.3B |
| Total Assets | 1.9B | 1.5B | 1.6B | 1.7B | 2.1B | 2.0B | 1.8B | 2.4B | 2.3B | 2.6B | 2.4B | 2.4B | 3.7B |
| Total Liabilities | 2.0B | 1.7B | 1.6B | 1.7B | 2.0B | 1.8B | 1.7B | 1.8B | 1.4B | 1.7B | 1.6B | 1.6B | 2.4B |
| Intangibles | 51M | 46M | 41M | 47M | 58M | 51M | 43M | 42M | 51M | 74M | 68M | 58M | 157M |
| Retained Earnings | -130M | -131M | -112M | -95M | 14M | 100M | 34M | 322M | 693M | 813M | 780M | 699M | 694M |
| Working Capital | 846M | 643M | 665M | 701M | 844M | 788M | 576M | 842M | 822M | 750M | 628M | 555M | 1.2B |
| Current Assets | 1.2B | 959M | 998M | 1.1B | 1.4B | 1.3B | 1.1B | 1.6B | 1.4B | 1.4B | 1.2B | 1.2B | 2.1B |
| Current Liabilities | 396M | 316M | 332M | 403M | 569M | 492M | 528M | 751M | 619M | 634M | 580M | 668M | 954M |
| Per Share Data | |||||||||||||
| EPS | -1.01 | -0.02 | 0.54 | 0.46 | 2.81 | 2.17 | -1.73 | 7.56 | 10.21 | 4.10 | -0.26 | -1.76 | -1.18 |
| Owner EPS | -4.67 | 8.58 | -0.55 | -1.39 | 0.03 | 3.47 | 5.84 | -0.68 | 11.31 | 8.13 | 3.50 | -0.04 | -2.41 |
| Book Value | -4.96 | -5.66 | -1.47 | -0.27 | 1.94 | 4.55 | 3.65 | 13.80 | 23.11 | 25.49 | 24.65 | 23.50 | 21.29 |
| Cash Flow/Share | -2.88 | 10.36 | 0.72 | -0.07 | 1.52 | 5.09 | 7.31 | 0.90 | 13.09 | 10.27 | 6.19 | 2.71 | 0.62 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.17 | 0.54 | 0.72 | 0.75 | 0.75 | 0.46 |
| Shares Out. | 25.4M | 25.0M | 34.6M | 37.2M | 37.7M | 38.0M | 38.0M | 38.9M | 38.3M | 35.5M | 33.1M | 32.0M | 60.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 23.4 | 20.0 | 2.0 | 4.9 | N/A | 3.0 | 2.7 | 8.1 | N/A | N/A | -22.5 |
| P/FCF | N/A | 0.4 | 243.5 | N/A | 11.2 | 2.7 | 1.6 | N/A | 2.6 | 4.8 | 5.6 | 23.7 | N/A |
| EV/EBIT | 15.8 | 9.3 | 10.8 | 13.0 | 9.6 | 6.5 | 16.8 | 2.7 | 2.3 | 6.6 | 32.0 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 2.8 | 2.2 | 2.8 | 1.7 | 1.2 | 1.3 | 0.7 | 1.1 | 1.3 |
| Price/Sales | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| FCF Yield | -42.3% | 230.6% | 0.4% | -8.1% | 9.0% | 36.9% | 62.2% | -2.7% | 37.9% | 20.7% | 17.7% | 4.2% | -6.6% |
| Market Cap | 224M | 103M | 438M | 342M | 212M | 400M | 405M | 892M | 1.0B | 1.2B | 594M | 842M | 1.6B |
| Avg. Price | 10.17 | 6.03 | 9.12 | 9.01 | 9.22 | 7.64 | 6.54 | 16.81 | 25.98 | 31.65 | 24.00 | 21.90 | 26.66 |
| Year-End Price | 8.81 | 4.10 | 12.65 | 9.21 | 5.63 | 10.53 | 10.64 | 22.93 | 27.28 | 33.06 | 17.97 | 26.27 | 26.66 |
Ryerson Holding Corp passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 38.7x vs a median of 4.8x. The company's 5-year average ROIC is 16.4% with a gross margin of 19.2%. Total shareholder yield (dividends) is 1.7%. At current prices, the estimated annualized return to fair value is +9.7%.
Ryerson Holding Corp (RYI) has a debt-to-equity ratio of 1.51. This indicates higher leverage, which may increase financial risk.
Ryerson Holding Corp (RYI) reported earnings per share (EPS) of $-1.76 in its most recent fiscal year.
Ryerson Holding Corp (RYI) has a return on equity (ROE) of -7.2%. A negative ROE may indicate losses or negative equity.
Ryerson Holding Corp (RYI) has a 5-year average gross margin of 19.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Ryerson Holding Corp (RYI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ryerson Holding Corp (RYI) has a book value per share of $23.50, based on its most recent annual SEC filing.
No recent press releases.